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9854

JPX
193 JPY
4
2.12%
Last update Jul 18, 3:24 PM JST
Market closed
Day range
186
197
Previous close
189
Open
190
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Aigan Co., Ltd.
193.00
4
2.12%

Financials

Balance sheet

Fiscal date Mar 2025 Sep 2024 Mar 2024 Dec 2023
Total assets 13.9B 14.0B 14.1B 14.1B
Current assets 7.4B 7.4B 7.4B 7.4B
Cash
Cash equivalents
Cash and cash equivalents 4.3B 4.2B 4.4B 4.3B
Other short term investments
Accounts receivable 777M 724M 828M 778M
Other receivables
Inventory 2.1B 2.2B 2.0B 2.1B
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets 206M 261M 251M 159M
Non current assets 6.5B 6.6B 6.7B 6.7B
Properties 219M 191M 173M 176M
Land and improvements 1.8B 1.8B 1.8B 1.8B
Machinery furniture equipment
Construction in progress 2.5B 2.6B 2.6B 2.7B
Leases
Accumulated depreciation
Goodwill 15M 18M 18M 18M
Investment properties
Financial assets
Intangible assets 15M 18M 18M 18M
Investments and advances
Other non current assets 307M 311M 315M 326M
Total liabilities 1.8B 2.0B 2.0B 1.9B
Current liabilities 1.3B 1.5B 1.5B 1.4B
Accounts payable 356M 437M 406M 530M
Accrued expenses
Short term debt
Deferred revenue
Tax payable 153M 109M 157M 102M
Pensions 27M 130M 54M 0
Other current liabilities 469M 494M 568M 565M
Non current liabilities 506M 513M 507M 485M
Long term provisions 331M 313M 313M 322M
Long term debt 0 5M 4M 4M
Provision for risks and charges
Deferred liabilities 103M 117M 113M 81M
Derivative product liabilities
Other non current liabilities 72M 78M 77M 78M
Shareholders equity
Common stock 5.5B 5.5B 5.5B 5.5B
Retained earnings 2.9B 2.8B 2.9B 3.0B
Other shareholders equity
Total shareholders equity 12.0B 12.0B 12.1B 12.2B
Additional paid in capital 7.0B 7.0B 7.0B 7.0B
Treasury stock 1.1B 1.1B 1.1B 1.1B
Minority interest
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